Axa’s Upbound Group UPBD Stock Holding History

Axa’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.15M	Hold	165,161	–	–	0.01%	601
2025 Q1	$3.96M	Buy	165,161 +45,236	+38%	+$1.08M	0.01%	602
2024 Q4	$3.5M	Buy	119,925 +46,502	+63%	+$1.36M	0.01%	637
2024 Q3	$2.35M	Buy	+73,423	New	+$2.35M	0.01%	709
2024 Q1	–	Sell	-117,000	Closed	-$3.97M	–	1114
2023 Q4	$3.97M	Buy	117,000 +2,000	+2%	+$67.9K	0.01%	602
2023 Q3	$3.39M	Buy	115,000 +80,500	+233%	+$2.37M	0.01%	611
2023 Q2	$1.07M	Buy	+34,500	New	+$1.07M	﹤0.01%	831
2022 Q1	–	Sell	-9,100	Closed	-$437K	–	1243
2021 Q4	$437K	Sell	9,100 -27,900	-75%	-$1.34M	﹤0.01%	1040
2021 Q3	$2.08M	Sell	37,000 -78,900	-68%	-$4.44M	0.01%	850
2021 Q2	$6.15M	Sell	115,900 -13,000	-10%	-$690K	0.02%	652
2021 Q1	$7.43M	Buy	128,900 +19,600	+18%	+$1.13M	0.02%	591
2020 Q4	$4.19M	Buy	+109,300	New	+$4.19M	0.01%	728
2020 Q1	–	Sell	-24,300	Closed	-$701K	–	1254
2019 Q4	$701K	Sell	24,300 -13,500	-36%	-$389K	﹤0.01%	941
2019 Q3	$975K	Sell	37,800 -3,100	-8%	-$80K	﹤0.01%	985
2019 Q2	$1.09M	Sell	40,900 -5,800	-12%	-$154K	﹤0.01%	958
2019 Q1	$975K	Buy	+46,700	New	+$975K	﹤0.01%	990
2018 Q2	–	Sell	-96,500	Closed	-$833K	–	1415
2018 Q1	$833K	Sell	96,500 -249,100	-72%	-$2.15M	﹤0.01%	1046
2017 Q4	$3.84M	Buy	345,600 +103,200	+43%	+$1.15M	0.02%	716
2017 Q3	$2.78M	Buy	242,400 +213,800	+748%	+$2.45M	0.01%	760
2017 Q2	$335K	Buy	+28,600	New	+$335K	﹤0.01%	1124
2016 Q3	–	Sell	-12,500	Closed	-$154K	–	1346
2016 Q2	$154K	Buy	+12,500	New	+$154K	﹤0.01%	1199
2014 Q4	–	Sell	-78,900	Closed	-$2.39M	–	1484
2014 Q3	$2.39M	Buy	78,900 +7,100	+10%	+$215K	0.01%	697
2014 Q2	$2.06M	Buy	71,800 +8,600	+14%	+$247K	0.01%	771
2014 Q1	$1.68M	Sell	63,200 -207,100	-77%	-$5.51M	0.01%	810
2013 Q4	$9.01M	Sell	270,300 -1,833	-0.7%	-$61.1K	0.04%	402
2013 Q3	$10.4M	Sell	272,133 -7,600	-3%	-$290K	0.05%	356
2013 Q2	$10.5M	Buy	+279,733	New	+$10.5M	0.06%	329